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476 Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 476
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industr...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
Summary Our client is looking for a a Fund Accountant to join their Boston team. The ideal candidate will have direct accounting experience in debt securities and mezzanine capital. Client Details Our client is a premier investor in middle market companies with over $1 billion in managed capital. Description Responsibilities include, but are not limited to: All accounting, reporting (financi...
Summary Our client is a leading private equity firm looking to add as Fund Accountant to their Private Debt group. This individual will be responsible for providing financial support to the Private Debt and Investor Relations teams. Client Details Our Client: Our client is a leading private equity firm with over $4 billion under management that focuses on building companies exhibiting leading ...
Summary The Position: Our client is looking to add a Fund Accountant to their Alternative Investments team. Client Details Our client: Our client is a leading investment management firm managing approximately $15 billion of discretionary equity capital. Our client has excellent benefits, a strong organic growth model, and a culture that values both personal and professional growth. Descripti...
Summary Our client is looking for a Hedge Fund Accountant to join their fast-growing Alternative Invesments Team. The position calls for a candidate with strong NAV calculation and direct hedge fund experience in the Financial Services space. Client Details Our client is a global financial services leader with one of the largest client franchises in the world. Our client offers exceptional bene...
Our client: Our client is a leading investment management firm managing approximately $15 billion of discretionary equity capital. Our client has excellent benefits, a strong organic growth model, and a culture that values both personal and professional growth. The Position: Our client is looking to add a Fund Accountant to their Alternative Investments team. The Fund Accountant will be respons...
Our Client: Our client is a leading investor in middle market firms with offices across the East Coast. Our client manages over $4.5 billion and focuses on building companies with high potential and superior management teams. The Position: Our client is looking to add a Fund Accountant to their mezzanine group. The Fund Accountant will be responsible for providing financial support to Private d...
USAA Real Estate Houston, TX
Job Description: USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities available in our Accounting department. This is an exciting opportunity as we establish a satellite office in Addison, TX. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-inve...
A Private Equity Fund Accountant job is available in the Greater New York City area through Parker+Lynch. To be considered for this opportunity, you must have a Bachelors’ degree in accounting, finance or economics and/or equivalent experience. You will work for an organization whose clients are some of the best, brightest and most innovative private equity fund managers in the industry today. The...
RESPONSIBILITIES: A premier Hedge Fund in New York City is in search of a hedge fund accountant. Responsibilities will include Responsibilities: Produce and review monthly Fund NAV's and Investor allocations and/or PE portfolio valuation platform Review and reconcile client capital statements generated by third party administrators Analyze and perform NAV reconciliations with various third par...
Large financial firm in NYC needs: Hedge Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valua...
A Senior Fund Accountant job is available in the Greater New York City area through Parker+Lynch. To be considered for this opportunity, you must have a Bachelors’ degree in accounting, finance or economics and/or equivalent experience. Knowledge of waterfall calculation, daily, weekly, and monthly P& L and NAV issues are highly desired. You will work for an organization that offers exciting growt...
Fund Accountant West Palm Beach, FL Parker & Lynch seeks a Fund Accountant to join our clients investment team in their Palm Beach County location. The Fund Accountant reports directly to the Fund Controller. Excellent company culture Responsibilities include but are not limited to: • Review property level financials • Prepare joint venture/fund level journal entries including fair value entr...
Fund Accountant - Investment Firm, West Palm Beach, FL Parker & Lynch Fund Accountant must have 3-5 years experience in Private Equity or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limited to: - Preparing Fina...
Our client, a growing private equity company on Long Island, is seeking a Fund Accountant to work directly for the Senior Fund Accountant and Controller and be responsible for preparing and maintaining the books for the organizations limited partnerships, reconciliations, accruals, preparation of capital calls, distributions, preparation of financial reports, preparation of work papers for the aud...
RESPONSIBILITIES: Our client is seeking a Fund Accountant in the Tampa, Florida (FL) area. Ideal client would have good sense of compliance guidelines. Our client will train the right candidate, but the inherit skills to learn quickly, operate under pressure, and monitor transactions with scrutiny is a must. Therefore, the ideal candidate will be able to learn quickly, effectively handle pressure...
The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrator, audit and tax professionals. This role will assist the fund controller in all aspects of operations for various private equity funds across the Neuberger Berman platform. Private Equity is a rapidly growing group within Neuberger Berman with ov...
Richman Asset Management, Inc. is a subsidiary of one of the largest real estate investment firms in the country. The Richman Group (TRG) is the nation’s preeminent sponsor of affordable housing tax credit funds. TRG is one of the nation’s largest privately-owned real estate investment, development and asset management firms and is one of the top ten largest owners of multi-family units in the Uni...
Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the wo...

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Accounting Career Tools

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